| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.42% | $0 | 0 | -91,000 | -100% | $2.77 | Q4 2016 | ||
| 30 Sep 2016 | 0.42% | -0% | $1,020,000 | 91,000 | -800 | -0.87% | $11.21 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.08% | $1,287,000 | 91,800 | -12,688 | -12% | $14.02 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | 0% | $981,000 | 104,488 | 0 | $9.39 | Q1 2016 | ||
| 31 Dec 2015 | 0.46% | 0% | $1,043,000 | 104,488 | 0 | $9.98 | Q4 2015 | ||
| 30 Sep 2015 | 0.59% | -0.06% | $1,338,000 | 104,488 | -9,900 | -8.7% | $12.81 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | 0% | $1,452,000 | 114,388 | 0 | $12.69 | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | +0.24% | $1,073,000 | 114,388 | +60,000 | +110% | $9.38 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.15% | $1,355,000 | 54,388 | +13,888 | +34% | $24.91 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.46% | $977,000 | 40,500 | +40,500 | NEW | $24.12 | Q3 2014 |